Risk Analysis
JUBLPHARMA Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
41.1%
High volatility
Max Drawdown
-35.8%
336 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.13
Simple Sharpe proxy
Volatility Regime
High — 41.1% annualised
JUBLPHARMA is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-35.8%
From Nov 24 to Mar 26
336 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 27.9% below the 3-year high
Historical Returns
1 Month
+9.6%
3 Months
-14.8%
1 Year
+3.1%
3 Years
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52-Week Range
See DCF fair value for JUBLPHARMA
Combine risk profile with intrinsic value estimate.
See Fair Value →Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.